First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.59M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.13% |
| 5 | Consumer Discretionary | 0.09% |
Similar funds
First Command Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $501M trimmed.
- First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
- First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
- First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
- First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
- First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
- First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
- First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.
Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.